SEMI vs BUGG vs SMHG vs MVB vs MVR
SEMI, BUGG, SMHG, MVB and MVR hold 113 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%0.28%0.35%
Fund size$526.4m$20.2m--$279.0m$628.0m
Holdings303038837
1Y price return+79.2%+23.1%+8.9%only priced since 2026-08-04−4.6%+14.1%
Distribution yield7.15%2.64%Not yet4.53%2.48%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- BUGG
- SMHG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldBUGGnot heldSMHGnot heldMVB17.5%MVRnot held
and 103 more companies the funds hold